今年以来富国中证港股通互联网ETF发起式联接A基金净值查询
查询指定日期范围富国中证港股通互联网ETF发起式联接A014673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国中证港股通互联网ETF发起式联接A |
0.7248 |
0.12% |
| 2024-05-09 |
富国中证港股通互联网ETF发起式联接A |
0.7239 |
1.89% |
| 2024-05-08 |
富国中证港股通互联网ETF发起式联接A |
0.7105 |
-1.07% |
| 2024-05-06 |
富国中证港股通互联网ETF发起式联接A |
0.7358 |
7.83% |
| 2024-04-30 |
富国中证港股通互联网ETF发起式联接A |
0.6824 |
-0.77% |
| 2024-04-29 |
富国中证港股通互联网ETF发起式联接A |
0.6877 |
-0.64% |
| 2024-04-26 |
富国中证港股通互联网ETF发起式联接A |
0.6921 |
4.97% |
| 2024-04-25 |
富国中证港股通互联网ETF发起式联接A |
0.6593 |
-0.93% |
| 2024-04-24 |
富国中证港股通互联网ETF发起式联接A |
0.6655 |
4.51% |
| 2024-04-23 |
富国中证港股通互联网ETF发起式联接A |
0.6368 |
4.02% |
| 2024-04-22 |
富国中证港股通互联网ETF发起式联接A |
0.6122 |
2.77% |
| 2024-04-18 |
富国中证港股通互联网ETF发起式联接A |
0.6103 |
0.16% |
| 2024-04-17 |
富国中证港股通互联网ETF发起式联接A |
0.6093 |
-0.02% |
| 2024-04-16 |
富国中证港股通互联网ETF发起式联接A |
0.6094 |
-2.57% |
| 2024-04-15 |
富国中证港股通互联网ETF发起式联接A |
0.6255 |
-0.89% |
| 2024-04-12 |
富国中证港股通互联网ETF发起式联接A |
0.6311 |
-1.00% |
| 2024-04-11 |
富国中证港股通互联网ETF发起式联接A |
0.6375 |
0.14% |
| 2024-04-10 |
富国中证港股通互联网ETF发起式联接A |
0.6366 |
1.37% |
| 2024-04-09 |
富国中证港股通互联网ETF发起式联接A |
0.6280 |
1.18% |
| 2024-04-08 |
富国中证港股通互联网ETF发起式联接A |
0.6207 |
-0.62% |
| 2024-04-03 |
富国中证港股通互联网ETF发起式联接A |
0.6246 |
-2.38% |
| 2024-04-02 |
富国中证港股通互联网ETF发起式联接A |
0.6398 |
2.80% |
| 2024-04-01 |
富国中证港股通互联网ETF发起式联接A |
0.6224 |
0.02% |
| 2024-03-29 |
富国中证港股通互联网ETF发起式联接A |
0.6223 |
0.03% |
| 2024-03-28 |
富国中证港股通互联网ETF发起式联接A |
0.6221 |
2.27% |
| 2024-03-27 |
富国中证港股通互联网ETF发起式联接A |
0.6083 |
-1.95% |
| 2024-03-26 |
富国中证港股通互联网ETF发起式联接A |
0.6204 |
0.67% |
| 2024-03-25 |
富国中证港股通互联网ETF发起式联接A |
0.6163 |
0.03% |
| 2024-03-22 |
富国中证港股通互联网ETF发起式联接A |
0.6161 |
-2.53% |
| 2024-03-21 |
富国中证港股通互联网ETF发起式联接A |
0.6321 |
1.41% |
| 2024-03-20 |
富国中证港股通互联网ETF发起式联接A |
0.6233 |
0.79% |
| 2024-03-19 |
富国中证港股通互联网ETF发起式联接A |
0.6184 |
-1.51% |
| 2024-03-18 |
富国中证港股通互联网ETF发起式联接A |
0.6279 |
2.40% |
| 2024-03-15 |
富国中证港股通互联网ETF发起式联接A |
0.6132 |
-1.59% |
| 2024-03-14 |
富国中证港股通互联网ETF发起式联接A |
0.6231 |
-1.52% |
| 2024-03-13 |
富国中证港股通互联网ETF发起式联接A |
0.6327 |
0.22% |
| 2024-03-12 |
富国中证港股通互联网ETF发起式联接A |
0.6313 |
5.22% |
| 2024-03-11 |
富国中证港股通互联网ETF发起式联接A |
0.6000 |
3.86% |
| 2024-03-08 |
富国中证港股通互联网ETF发起式联接A |
0.5777 |
0.89% |
| 2024-03-07 |
富国中证港股通互联网ETF发起式联接A |
0.5726 |
-1.83% |
| 2024-03-06 |
富国中证港股通互联网ETF发起式联接A |
0.5833 |
2.57% |
| 2024-03-05 |
富国中证港股通互联网ETF发起式联接A |
0.5687 |
-4.15% |
| 2024-03-04 |
富国中证港股通互联网ETF发起式联接A |
0.5933 |
0.87% |
| 2024-03-01 |
富国中证港股通互联网ETF发起式联接A |
0.5882 |
1.96% |
| 2024-02-29 |
富国中证港股通互联网ETF发起式联接A |
0.5769 |
1.05% |
| 2024-02-28 |
富国中证港股通互联网ETF发起式联接A |
0.5709 |
-3.07% |
| 2024-02-27 |
富国中证港股通互联网ETF发起式联接A |
0.5890 |
0.60% |
| 2024-02-26 |
富国中证港股通互联网ETF发起式联接A |
0.5855 |
-0.54% |
| 2024-02-23 |
富国中证港股通互联网ETF发起式联接A |
0.5887 |
0.27% |
| 2024-02-22 |
富国中证港股通互联网ETF发起式联接A |
0.5871 |
1.42% |
| 2024-02-21 |
富国中证港股通互联网ETF发起式联接A |
0.5789 |
2.88% |
| 2024-02-20 |
富国中证港股通互联网ETF发起式联接A |
0.5627 |
0.95% |
| 2024-02-19 |
富国中证港股通互联网ETF发起式联接A |
0.5574 |
2.01% |
| 2024-02-08 |
富国中证港股通互联网ETF发起式联接A |
0.5464 |
0.22% |
| 2024-02-07 |
富国中证港股通互联网ETF发起式联接A |
0.5452 |
-0.67% |
| 2024-02-06 |
富国中证港股通互联网ETF发起式联接A |
0.5489 |
5.80% |
| 2024-02-05 |
富国中证港股通互联网ETF发起式联接A |
0.5188 |
-0.06% |
| 2024-02-02 |
富国中证港股通互联网ETF发起式联接A |
0.5191 |
-0.92% |
| 2024-02-01 |
富国中证港股通互联网ETF发起式联接A |
0.5239 |
2.26% |
| 2024-01-31 |
富国中证港股通互联网ETF发起式联接A |
0.5123 |
-3.32% |
| 2024-01-30 |
富国中证港股通互联网ETF发起式联接A |
0.5299 |
-3.36% |
| 2024-01-29 |
富国中证港股通互联网ETF发起式联接A |
0.5483 |
-0.15% |
| 2024-01-26 |
富国中证港股通互联网ETF发起式联接A |
0.5491 |
-3.80% |
| 2024-01-25 |
富国中证港股通互联网ETF发起式联接A |
0.5708 |
0.02% |
| 2024-01-24 |
富国中证港股通互联网ETF发起式联接A |
0.5707 |
4.20% |
| 2024-01-23 |
富国中证港股通互联网ETF发起式联接A |
0.5477 |
3.26% |
| 2024-01-22 |
富国中证港股通互联网ETF发起式联接A |
0.5304 |
-3.98% |
| 2024-01-19 |
富国中证港股通互联网ETF发起式联接A |
0.5524 |
-1.74% |
| 2024-01-18 |
富国中证港股通互联网ETF发起式联接A |
0.5622 |
0.54% |
| 2024-01-17 |
富国中证港股通互联网ETF发起式联接A |
0.5592 |
-5.76% |
| 2024-01-16 |
富国中证港股通互联网ETF发起式联接A |
0.5934 |
-2.06% |
| 2024-01-15 |
富国中证港股通互联网ETF发起式联接A |
0.6059 |
-0.28% |
| 2024-01-12 |
富国中证港股通互联网ETF发起式联接A |
0.6076 |
-0.67% |
| 2024-01-11 |
富国中证港股通互联网ETF发起式联接A |
0.6117 |
2.51% |
| 2024-01-10 |
富国中证港股通互联网ETF发起式联接A |
0.5967 |
-0.25% |
| 2024-01-09 |
富国中证港股通互联网ETF发起式联接A |
0.5982 |
-1.32% |
| 2024-01-08 |
富国中证港股通互联网ETF发起式联接A |
0.6062 |
-3.01% |
| 2024-01-05 |
富国中证港股通互联网ETF发起式联接A |
0.6250 |
-1.22% |
| 2024-01-04 |
富国中证港股通互联网ETF发起式联接A |
0.6327 |
-0.60% |
| 2024-01-03 |
富国中证港股通互联网ETF发起式联接A |
0.6365 |
-1.03% |
| 2024-01-02 |
富国中证港股通互联网ETF发起式联接A |
0.6431 |
-1.20% |
